Name
Osaühing Nugis
Registry code
10307449
VAT number
EE100076756
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
28.10.1997 (27)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers 46221 - Wholesale of flowers and plants
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Janek Nugis 02.04.1975 (49) | 50% - 12 782.00 EUR | Board member | Direct ownership | |
| Marko Nugis 17.05.1976 (48) | 50% - 12 782.00 EUR | Board member | Direct ownership |
| 2019 18.03.2021 | 2020 01.12.2022 | 2021 06.12.2022 | 2022 07.09.2023 | |
|---|---|---|---|---|
| Total Revenue | 244 118 € | 167 957 € | 167 737 € | 193 298 € |
| Net profit (loss) for the period | 4 119 € | -26 152 € | -24 396 € | -42 757 € |
| Profit Margin | 2% | -16% | -15% | -22% |
| Current Assets | 367 836 € | 353 962 € | 341 102 € | 316 935 € |
| Fixed Assets | 18 761 € | 14 900 € | 11 538 € | 9 008 € |
| Total Assets | 386 597 € | 368 862 € | 352 640 € | 325 943 € |
| Current Liabilities | 18 569 € | 14 731 € | 19 005 € | 28 075 € |
| Non Current Liabilities | 251 000 € | 263 255 € | 267 155 € | 274 146 € |
| Total Liabilities | 269 569 € | 277 986 € | 286 160 € | 302 221 € |
| Share Capital | - | - | - | - |
| Equity | 117 028 € | 90 876 € | 66 480 € | 23 722 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 43 091.18 € | 6 533.57 € | 1 987.5 € | - |
| 2023 Q4 | 51 584.78 € | 6 982.13 € | 1 987.5 € | - |
| 2023 Q3 | 58 758.36 € | 7 501.75 € | 1 987.5 € | - |
| 2023 Q2 | 59 860.18 € | 8 063.38 € | 1 987.5 € | - |
| 2023 Q1 | 55 005.33 € | 5 436.58 € | 1 987.5 € | - |
| 2022 Q4 | 79 261.97 € | 8 245.8 € | 1 987.5 € | - |
| 2022 Q3 | 81 860.16 € | 8 326.66 € | 1 987.5 € | - |
| 2022 Q2 | 101 108.2 € | 10 386.83 € | 1 987.5 € | - |
| 2022 Q1 | 61 525.7 € | 7 376.79 € | 1 987.5 € | - |
| 2021 Q4 | 67 332.76 € | 9 095.16 € | 1 987.5 € | - |
| 2021 Q3 | 83 803.62 € | 9 786.89 € | 2 038.41 € | - |
| 2021 Q2 | 59 563.5 € | 5 888.04 € | 2 038.41 € | - |
| 2021 Q1 | 61 402.14 € | 7 093.25 € | 2 038.41 € | 2 |
| 2020 Q4 | 79 663.75 € | 9 724.4 € | 2 212.53 € | 2 |
| 2020 Q3 | 81 187.3 € | 10 488.28 € | 1 358.96 € | 2 |
| 2020 Q2 | 50 826.77 € | 3 522.95 € | 339.74 € | 2 |
| 2020 Q1 | 86 826.67 € | 5 531.24 € | 1 019.22 € | 2 |
